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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
3151	DE Day & Ennis Macon, Georgia	$857K	-$74.5K	3	0.42%	Reduced
3152	WBG Wharton Business Group Malvern, Pennsylvania	$855K	-$99.8K	1	0.08%	Reduced
3153	MAA Mraz Amerine & Associates Modesto, California	$852K	$0	2	0.24%	Maintained
3154	FWM FSA Wealth Management Needham, Massachusetts	$849K	+$849K	17	0.6%	New
3155	PCM Perkins Capital Management Wayzata, Minnesota	$847K	-$23.3K	3	0.76%	Reduced
3156	GIM Guild Investment Management Los Angeles, California	$845K	-$2.41M	1	1.08%	Reduced
3157	Zevenbergen Capital Investments Edmonds, Washington	$845K	-$24.4K	1	0.03%	Reduced
3158	BWM Biltmore Wealth Management Tempe, Arizona	$844K	-$297K	2	0.4%	Reduced
3159	CHA Cooper/Haims Advisors Victor, New York	$842K	$0	2	0.46%	Maintained
3160	CCFM Clear Creek Financial Management Silverdale, Washington	$840K	-$2.4K	2	0.33%	Reduced
3161	DI DFPG Investments Sandy, Utah	$836K	+$2.77K	3	0.55%	Increased
3162	FP Financial Perspectives Minneapolis, Minnesota	$836K	+$818K	7	0.57%	New
3163	DL DOHJ LLC Seattle, Washington	$834K	+$906K	1	0.74%	New
3164	PWM Provident Wealth Management Brentwood, Tennessee	$832K	+$815K	1	0.74%	New
3165	SAM Sequent Asset Management Houston, Texas	$826K	+$42.2K	1	0.47%	Increased
3166	FFG Frisch Financial Group Melville, New York	$820K	+$333K	3	0.39%	Increased
3167	BT Brandywine Trust Hockessin, Delaware	$818K	$0	1	0.47%	Maintained
3168	Xponance Philadelphia, Pennsylvania	$817K	-$530K	2	0.5%	Reduced
3169	Cowen and Company New York	$815K	-$740K	1	0.07%	Reduced
3170	LG Leuthold Group Minneapolis, Minnesota	$812K	-$191K	2	0.11%	Reduced
3171	EI Ellevest Inc New York	$810K	+$236K	17	0.23%	Increased
3172	MA MYDA Advisors Woodmere, New York	$805K	-$2.29M	2	0.35%	Reduced
3173	FA Fortis Advisors Wayne, Pennsylvania	$803K	+$14.3K	7	0.49%	Increased
3174	AIM AIA Investment Management Singapore	$801K	+$160K	12	0.17%	Increased
3175	MA Modus Advisors Excelsior, Minnesota	$801K	+$789K	1	0.63%	New